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NetClass Technology Inc Class A (NTCL)
NASDAQ:NTCL
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.81M | $ 10.10M | $ 11.09M | $ 9.26M | $ 11.56M |
| Gross Profit | $ 2.24M | $ 2.31M | $ 2.36M | $ 3.04M | $ 3.98M |
| Operating Income | $ -10.93M | $ -1.29M | $ 386.70K | $ 48.37K | $ 1.21M |
| EBITDA | $ -9.11M | $ -1.28M | $ 482.83K | $ 166.93K | $ 1.34M |
| Net Income | $ -10.82M | $ -1.48M | $ 162.23K | $ 132.69K | $ 1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.76M | $ 410.72K | $ 524.60K | $ 208.21K | $ 1.04M |
| Total Assets | $ 13.81M | $ 7.23M | $ 6.54M | $ 4.35M | $ 4.22M |
| Total Debt | $ 2.71M | $ 13.12K | $ 54.36K | $ 130.94K | $ 98.55K |
| Net Debt | $ 950.42K | $ -397.59K | $ -470.25K | $ -77.27K | $ -943.38K |
| Total Liabilities | $ 7.83M | $ 4.17M | $ 2.10M | $ 1.94M | $ 1.69M |
| Stockholders' Equity | $ 5.78M | $ 2.97M | $ 4.44M | $ 2.41M | $ 2.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.03M | $ -135.66K | $ 391.88K | $ -571.45K | $ 742.32K |
| Operating Cash Flow | $ -5.72M | $ -135.66K | $ 391.88K | $ -571.45K | $ 745.80K |
| Investing Cash Flow | $ -2.29M | $ 0.00 | $ 0.00 | $ 0.00 | $ 19.57K |
| Financing Cash Flow | $ 9.36M | $ 10.87K | $ -152.91K | $ -125.58K | $ -30.23K |